SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,923,000 | -83.9% | 63,086 | -83.8% | 1.36% | -5.6% |
| Q4 2021 | $11,936,000 | -3.5% | 390,177 | -3.3% | 1.44% | -5.7% |
| Q3 2021 | $12,366,000 | -34.6% | 403,318 | -34.6% | 1.53% | -33.4% |
| Q2 2021 | $18,907,000 | -5.6% | 616,868 | -5.6% | 2.30% | -11.6% |
| Q1 2021 | $20,026,000 | +0.7% | 653,584 | +0.5% | 2.60% | -2.0% |
| Q4 2020 | $19,896,000 | -20.9% | 650,394 | -20.9% | 2.65% | -16.6% |
| Q3 2020 | $25,155,000 | +68.0% | 822,588 | +67.5% | 3.18% | +56.8% |
| Q2 2020 | $14,971,000 | +84.8% | 491,178 | +78.3% | 2.03% | +55.1% |
| Q1 2020 | $8,101,000 | – | 275,548 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,162,565 | $65,115,000 | 30.75% |
| MFA WEALTH ADVISORS, LLC | 984,869 | $29,655,000 | 10.83% |
| Aurora Private Wealth, Inc. | 1,546,102 | $46,554,000 | 10.70% |
| Orca Investment Management, LLC | 358,531 | $10,795,000 | 9.98% |
| WJ Wealth Management, LLC | 440,493 | $13,265,000 | 9.43% |
| Astor Investment Management LLC | 1,132,849 | $34,110,000 | 9.14% |
| Treasure Coast Financial Planning | 365,236 | $10,997,000 | 8.52% |
| Tradewinds Capital Management, LLC | 723,383 | $21,781,000 | 8.14% |
| Financial Guidance Group, Inc. | 329,820 | $9,931,000 | 7.80% |
| UBP Investment Advisors SA | 1,272,692 | $38,320,000 | 7.66% |